|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.17 |
26.18 |
25.37 |
27.81 |
39.20 |
|
Loan funds
|
|
Secured loans
|
23.37 |
28.24 |
35.35 |
41.62 |
33.70 |
|
Unsecured loans
|
17.73 |
15.23 |
16.98 |
19.02 |
11.47 |
|
Total
|
76.60 |
72.98 |
81.03 |
91.79 |
87.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.83 |
102.30 |
99.77 |
97.91 |
76.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.83 |
56.87 |
52.03 |
46.49 |
41.20 |
|
Net block
|
42.00 |
45.43 |
47.74 |
51.42 |
34.91 |
|
Capital work-in-progress
|
0.85 |
0.12 |
0.07 |
1.15 |
11.81 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
52.26 |
47.40 |
56.25 |
60.81 |
61.69 |
|
Less : current liabilities & provisions
|
18.51 |
19.97 |
23.03 |
21.59 |
20.70 |
|
Total net current assets
|
33.75 |
27.43 |
33.21 |
39.22 |
40.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.60 |
72.98 |
81.03 |
91.79 |
87.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.30 |
6.19 |
7.34 |
10.24 |
15.94 |
|
Number of equity sharesoutstanding (Lacs)
|
333.37 |
333.37 |
333.37 |
333.37 |
333.37 |
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